3632
11.4
TWD-0.35 (-2.98%)
2025.06.13收盤
研勤－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (3,846) | (728) | 1,477 | (4,090) | (15,109) | (50,155) | (29,813) | (22,830) | (27,239) | (8,374) | 8,172 | (5,741) | 20,109 | 5,827 | ||||||||||||||
| 本期稅前淨利（淨損） | (3,846) | (728) | 1,477 | (4,090) | (15,109) | (50,155) | (29,813) | (22,830) | (27,239) | (8,374) | 8,172 | (5,741) | 20,109 | 5,827 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,961 | 4,346 | 4,537 | 6,403 | 6,224 | 5,810 | 6,576 | 2,644 | 1,812 | 1,484 | 1,891 | 1,240 | 2,561 | 2,159 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 19 | 77 | 2,000 | 1,234 | 221 | 624 | 435 | 397 | 525 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,107) | (20) | 174 | (14,203) | 1,204 | (1,723) | 1,832 | (172) | 6 | 216 | 244 | (1,362) | 1,740 | (1,949) | ||||||||||||||
| 利息費用 | 670 | 945 | 797 | 713 | 1,988 | 2,062 | 2,513 | 2,899 | 3,242 | 2,517 | 3,393 | 2,330 | 2,416 | 982 | ||||||||||||||
| 利息收入 | (31) | (211) | (18) | (6) | (2) | (7) | (9) | (17) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37) | (4,442) | 301 | 3,678 | 5,662 | 7,259 | 5,431 | (7,069) | 455 | (506) | 3,329 | 2,223 | 906 | (18) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (151) | (114) | (30) | (62) | (102) | 31 | (1) | (10) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,117) | (561) | (1,088) | (534) | 189 | (574) | (380) | 48 | ||||||||||||||||||||
| 其他項目 | 749 | 44 | 518 | (2,309) | (661) | 1,298 | ||||||||||||||||||||||
| 收益費損項目合計 | 3,937 | (13) | 5,191 | (11,090) | 14,502 | 28,372 | 14,578 | 1,289 | 10,701 | 7,731 | 13,562 | 838 | (3,163) | 3,228 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 990 | (1,283) | (4,171) | (1,543) | (3,070) | 2,441 | 2,068 | 7,832 | (8,314) | 1,305 | 1,326 | (2,271) | (4,479) | 5,433 | ||||||||||||||
| 應收帳款（增加）減少 | 13,846 | 7,015 | 10,507 | 24,066 | 10,387 | 34,879 | (1,312) | 29,876 | 13,236 | 14,428 | (44,992) | 15,389 | 6,728 | 183 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,020 | 16 | (17) | (1,257) | (171) | 11,624 | (4,818) | 3,996 | 584 | 2,024 | 9,165 | (3,730) | 2,670 | 1,119 | ||||||||||||||
| 其他應收款（增加）減少 | (2) | (212) | (269) | 341 | (18) | (5,607) | (2,482) | (14,423) | 925 | |||||||||||||||||||
| 存貨（增加）減少 | (4,332) | (1,948) | (1,045) | (4,435) | (1,905) | 5,563 | (16,417) | (22,310) | 3,696 | 13,113 | 20,860 | 75,993 | (52,607) | 24,175 | ||||||||||||||
| 預付款項（增加）減少 | 1,326 | (6,135) | (50) | (1,062) | (1,208) | (4,038) | 26,243 | 5,291 | 4,093 | (51,517) | (25,660) | (13,465) | (36,767) | (33,936) | ||||||||||||||
| 其他流動資產（增加）減少 | (69) | 11 | 45 | 192 | 1,421 | 1,302 | 1,508 | (2,684) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 5 | 0 | (34) | (9) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,784 | (2,536) | 4,966 | 16,315 | 5,436 | 46,166 | 4,952 | 22,001 | 12,203 | (20,286) | (43,203) | 69,219 | (94,380) | (2,815) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,716) | 832 | 3,031 | 6,732 | (4,719) | (802) | ||||||||||||||||||||||
| 應付票據增加（減少） | (630) | (909) | (1,057) | (1,030) | 0 | (1,048) | (738) | (14) | (91) | (24) | (238) | 352 | 2,243 | (9,063) | ||||||||||||||
| 應付帳款增加（減少） | (1,601) | 4,245 | 196 | (141) | (1,685) | (8,651) | (1,364) | (10,681) | (34,254) | 1,547 | 13,345 | (360) | (36,782) | (46,125) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (125) | 996 | 422 | 0 | 601 | 597 | 2,742 | (16) | 166 | 1,496 | 0 | (47) | (725) | (514) | ||||||||||||||
| 其他應付款增加（減少） | (6,242) | (6,421) | 679 | (8,141) | (6,743) | (3,846) | (7,356) | (5,522) | (6,072) | (9,479) | (10,742) | (4,804) | (2,471) | 8,137 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,000) | 996 | (208) | 0 | 108 | (1,500) | ||||||||||||||||||||||
| 負債準備增加（減少） | (56) | (63) | (372) | 386 | 299 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (413) | 102 | (124) | 667 | (2,694) | 992 | (3,876) | (1,742) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 7 | 13 | 43 | 23 | (18) | (50) | (46) | (64) | (50) | (37) | (222) | (55) | 0 | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | (7) | (1,251) | (2,037) | (6,857) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,783) | (215) | 2,573 | (2,735) | (16,955) | (19,525) | (12,142) | (18,021) | (42,965) | (15,662) | 4,710 | (5,742) | (37,579) | (32,229) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,001 | (2,751) | 7,539 | 13,580 | (11,519) | 26,641 | (7,190) | 3,980 | (30,762) | (35,948) | (38,493) | 63,477 | (131,959) | (35,044) | ||||||||||||||
| 調整項目合計 | 4,938 | (2,764) | 12,730 | 2,490 | 2,983 | 55,013 | 7,388 | 5,269 | (20,061) | (28,217) | (24,931) | 64,315 | (135,122) | (31,816) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,092 | (3,492) | 14,207 | (1,600) | (12,126) | 4,858 | (22,425) | (17,561) | (47,300) | (36,591) | (16,759) | 58,574 | (115,013) | (25,989) | ||||||||||||||
| 收取之利息 | 31 | 211 | 18 | 6 | 2 | 7 | 9 | 17 | 21 | 65 | 117 | 68 | 147 | 73 | ||||||||||||||
| 支付之利息 | (727) | (955) | (804) | (727) | (1,885) | (2,026) | (1,935) | (1,822) | (2,121) | (1,817) | (2,180) | (1,414) | (1,383) | (914) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 396 | (4,236) | 13,421 | (2,677) | (13,986) | 2,411 | (24,349) | (19,366) | (49,310) | (41,885) | (21,389) | 56,651 | (118,269) | (27,309) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,400) | (200) | 0 | (40,804) | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 386 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,359) | (2,028) | (1,138) | (948) | (3,804) | (2,863) | (5,936) | (708) | (831) | (1,391) | (31,227) | (138,465) | (223) | (38,752) | ||||||||||||||
| 處分不動產、廠房及設備 | 238 | 164 | 38 | 84 | 172 | 1,758 | 281 | 458 | ||||||||||||||||||||
| 存出保證金減少 | (953) | 1,461 | 7,201 | 0 | 1,792 | 0 | 731 | 576 | 6 | 1,509 | 505 | 611 | 0 | 90 | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,350) | 0 | 0 | (1,088) | (282) | (3,619) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,088) | (603) | 6,101 | 7,376 | 344 | (1,952) | (1,894) | (36,869) | (3,485) | (3,562) | (35,472) | (134,845) | (37,292) | (38,596) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,000 | 17,925 | 1,916 | 21,998 | 41,641 | 0 | 15,142 | 94,070 | 0 | 90,350 | 11,964 | |||||||||||||||||
| 舉借長期借款 | 3,000 | 1,900 | 0 | 15,000 | 0 | 80,000 | 0 | 21,700 | 111,000 | (13,648) | 15,699 | |||||||||||||||||
| 償還長期借款 | (2,554) | (2,050) | (9,036) | (7,964) | (4,927) | (233) | (22,909) | (132,650) | (1,048) | (752) | (1,843) | (4,607) | ||||||||||||||||
| 存入保證金增加 | 294 | 1,018 | 69 | 30 | 92 | 0 | 9 | 0 | 48 | |||||||||||||||||||
| 租賃本金償還 | (3,829) | (3,519) | (3,271) | (3,711) | (1,857) | (2,795) | (2,283) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,911 | (2,651) | (15,551) | (12,645) | (4,883) | (1,375) | (3,505) | 3,653 | 2,739 | 17,318 | 143,986 | 143,090 | 76,655 | 31,728 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 34 | 398 | 413 | 114 | (40) | 1,797 | 11 | (659) | 2,273 | 1,055 | (13,935) | 1,684 | 3,760 | (1,047) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (747) | (7,092) | 4,384 | (7,832) | (18,565) | 881 | (29,737) | (53,241) | (47,783) | (27,074) | 73,190 | 66,580 | (75,146) | (35,224) | ||||||||||||||
| 期初現金及約當現金餘額 | 19,086 | 69,648 | 75,154 | 72,887 | 89,738 | 120,041 | 73,104 | 166,404 | 117,824 | 163,760 | 146,895 | 158,978 | 270,243 | 194,120 | ||||||||||||||
| 期末現金及約當現金餘額 | 18,339 | 62,556 | 79,538 | 65,055 | 71,173 | 120,922 | 43,367 | 113,163 | 70,041 | 136,686 | 220,085 | 225,558 | 195,097 | 158,896 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,339 | 5.77% | 62,556 | 16.69% | 79,538 | 20.5% | 65,055 | 17.05% | 71,173 | 10.61% | 120,922 | 15.01% | 43,367 | 3.98% | 113,163 | 9.69% | 70,041 | 6.64% | 136,686 | 12.46% | 220,085 | 16.58% | 225,558 | 18.97% | 195,097 | 17.54% | 158,896 | 20.23% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (3,846) | -6% | (728) | -0.81% | 1,477 | 1.56% | (4,090) | -6.6% | (15,109) | -13.66% | (50,155) | -66.97% | (29,813) | -16.9% | (22,830) | -16.07% | (27,239) | -22.77% | (8,374) | -4.23% | 8,172 | 2.89% | (5,741) | -2.77% | 20,109 | 7.56% | 5,827 | 3.74% |
| 本期稅前淨利（淨損） | (3,846) | -971.21% | (728) | 17.19% | 1,477 | 11.01% | (4,090) | 152.78% | (15,109) | 108.03% | (50,155) | -2080.26% | (29,813) | 122.44% | (22,830) | 117.89% | (27,239) | 55.24% | (8,374) | 19.99% | 8,172 | -38.21% | (5,741) | -10.13% | 20,109 | -17% | 5,827 | -21.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,961 | 1252.78% | 4,346 | -102.6% | 4,537 | 33.81% | 6,403 | -239.19% | 6,224 | -44.5% | 5,810 | 240.98% | 6,576 | -27.01% | 2,644 | -13.65% | 1,812 | -3.67% | 1,484 | -3.54% | 1,891 | -8.84% | 1,240 | 2.19% | 2,561 | -2.17% | 2,159 | -7.91% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0% | 19 | 0.79% | 77 | -0.32% | 2,000 | -10.33% | 1,234 | -2.5% | 221 | -0.53% | 624 | -2.92% | 435 | 0.77% | 397 | -0.34% | 525 | -1.92% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,107) | -279.55% | (20) | 0.47% | 174 | 1.3% | (14,203) | 530.56% | 1,204 | -8.61% | (1,723) | -71.46% | 1,832 | -7.52% | (172) | 0.89% | 6 | -0.01% | 216 | -0.52% | 244 | -1.14% | (1,362) | -2.4% | 1,740 | -1.47% | (1,949) | 7.14% |
| 利息費用 | 670 | 169.19% | 945 | -22.31% | 797 | 5.94% | 713 | -26.63% | 1,988 | -14.21% | 2,062 | 85.52% | 2,513 | -10.32% | 2,899 | -14.97% | 3,242 | -6.57% | 2,517 | -6.01% | 3,393 | -15.86% | 2,330 | 4.11% | 2,416 | -2.04% | 982 | -3.6% |
| 利息收入 | (31) | -7.83% | (211) | 4.98% | (18) | -0.13% | (6) | 0.22% | (2) | 0.01% | (7) | -0.29% | (9) | 0.04% | (17) | 0.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37) | -9.34% | (4,442) | 104.86% | 301 | 2.24% | 3,678 | -137.39% | 5,662 | -40.48% | 7,259 | 301.08% | 5,431 | -22.3% | (7,069) | 36.5% | 455 | -0.92% | (506) | 1.21% | 3,329 | -15.56% | 2,223 | 3.92% | 906 | -0.77% | (18) | 0.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | (151) | -38.13% | (114) | 2.69% | (30) | -0.22% | (62) | 2.32% | (102) | 0.73% | 31 | 1.29% | (1) | 0% | (10) | 0.05% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,117) | -282.07% | (561) | 13.24% | (1,088) | -8.11% | (534) | 19.95% | 189 | -1.35% | (574) | -23.81% | (380) | 1.56% | 48 | -0.25% | ||||||||||||
| 其他項目 | 749 | 189.14% | 44 | -1.04% | 518 | 3.86% | (2,309) | 86.25% | (661) | 4.73% | 1,298 | 53.84% | ||||||||||||||||
| 收益費損項目合計 | 3,937 | 994.19% | (13) | 0.31% | 5,191 | 38.68% | (11,090) | 414.27% | 14,502 | -103.69% | 28,372 | 1176.77% | 14,578 | -59.87% | 1,289 | -6.66% | 10,701 | -21.7% | 7,731 | -18.46% | 13,562 | -63.41% | 838 | 1.48% | (3,163) | 2.67% | 3,228 | -11.82% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 990 | 250% | (1,283) | 30.29% | (4,171) | -31.08% | (1,543) | 57.64% | (3,070) | 21.95% | 2,441 | 101.24% | 2,068 | -8.49% | 7,832 | -40.44% | (8,314) | 16.86% | 1,305 | -3.12% | 1,326 | -6.2% | (2,271) | -4.01% | (4,479) | 3.79% | 5,433 | -19.89% |
| 應收帳款（增加）減少 | 13,846 | 3496.46% | 7,015 | -165.6% | 10,507 | 78.29% | 24,066 | -898.99% | 10,387 | -74.27% | 34,879 | 1446.66% | (1,312) | 5.39% | 29,876 | -154.27% | 13,236 | -26.84% | 14,428 | -34.45% | (44,992) | 210.35% | 15,389 | 27.16% | 6,728 | -5.69% | 183 | -0.67% |
| 應收帳款－關係人（增加）減少 | 1,020 | 257.58% | 16 | -0.38% | (17) | -0.13% | (1,257) | 46.96% | (171) | 1.22% | 11,624 | 482.12% | (4,818) | 19.79% | 3,996 | -20.63% | 584 | -1.18% | 2,024 | -4.83% | 9,165 | -42.85% | (3,730) | -6.58% | 2,670 | -2.26% | 1,119 | -4.1% |
| 其他應收款（增加）減少 | (2) | -0.51% | (212) | 5% | (269) | -2% | 341 | -12.74% | (18) | 0.13% | (5,607) | -232.56% | (2,482) | 10.19% | (14,423) | 12.2% | 925 | -3.39% | ||||||||||
| 存貨（增加）減少 | (4,332) | -1093.94% | (1,948) | 45.99% | (1,045) | -7.79% | (4,435) | 165.67% | (1,905) | 13.62% | 5,563 | 230.73% | (16,417) | 67.42% | (22,310) | 115.2% | 3,696 | -7.5% | 13,113 | -31.31% | 20,860 | -97.53% | 75,993 | 134.14% | (52,607) | 44.48% | 24,175 | -88.52% |
| 預付款項（增加）減少 | 1,326 | 334.85% | (6,135) | 144.83% | (50) | -0.37% | (1,062) | 39.67% | (1,208) | 8.64% | (4,038) | -167.48% | 26,243 | -107.78% | 5,291 | -27.32% | 4,093 | -8.3% | (51,517) | 123% | (25,660) | 119.97% | (13,465) | -23.77% | (36,767) | 31.09% | (33,936) | 124.27% |
| 其他流動資產（增加）減少 | (69) | -17.42% | 11 | -0.26% | 45 | 0.34% | 192 | -7.17% | 1,421 | -10.16% | 1,302 | 54% | 1,508 | -6.19% | (2,684) | 13.86% | ||||||||||||
| 其他營業資產（增加）減少 | 5 | 1.26% | 0 | 0% | (34) | -0.25% | (9) | 0.34% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,784 | 3228.28% | (2,536) | 59.87% | 4,966 | 37% | 16,315 | -609.45% | 5,436 | -38.87% | 46,166 | 1914.81% | 4,952 | -20.34% | 22,001 | -113.61% | 12,203 | -24.75% | (20,286) | 48.43% | (43,203) | 201.99% | 69,219 | 122.18% | (94,380) | 79.8% | (2,815) | 10.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,716) | -433.33% | 832 | -19.64% | 3,031 | 22.58% | 6,732 | -251.48% | (4,719) | 33.74% | (802) | -33.26% | ||||||||||||||||
| 應付票據增加（減少） | (630) | -159.09% | (909) | 21.46% | (1,057) | -7.88% | (1,030) | 38.48% | 0 | 0% | (1,048) | -43.47% | (738) | 3.03% | (14) | 0.07% | (91) | 0.18% | (24) | 0.06% | (238) | 1.11% | 352 | 0.62% | 2,243 | -1.9% | (9,063) | 33.19% |
| 應付帳款增加（減少） | (1,601) | -404.29% | 4,245 | -100.21% | 196 | 1.46% | (141) | 5.27% | (1,685) | 12.05% | (8,651) | -358.81% | (1,364) | 5.6% | (10,681) | 55.15% | (34,254) | 69.47% | 1,547 | -3.69% | 13,345 | -62.39% | (360) | -0.64% | (36,782) | 31.1% | (46,125) | 168.9% |
| 應付帳款－關係人增加（減少） | (125) | -31.57% | 996 | -23.51% | 422 | 3.14% | 0 | 0% | 601 | -4.3% | 597 | 24.76% | 2,742 | -11.26% | (16) | 0.08% | 166 | -0.34% | 1,496 | -3.57% | 0 | 0% | (47) | -0.08% | (725) | 0.61% | (514) | 1.88% |
| 其他應付款增加（減少） | (6,242) | -1576.26% | (6,421) | 151.58% | 679 | 5.06% | (8,141) | 304.11% | (6,743) | 48.21% | (3,846) | -159.52% | (7,356) | 30.21% | (5,522) | 28.51% | (6,072) | 12.31% | (9,479) | 22.63% | (10,742) | 50.22% | (4,804) | -8.48% | (2,471) | 2.09% | 8,137 | -29.8% |
| 其他應付款－關係人增加（減少） | (1,000) | -252.53% | 996 | -23.51% | (208) | -1.55% | 0 | 0% | 108 | 4.48% | (1,500) | 6.16% | ||||||||||||||||
| 負債準備增加（減少） | (56) | -14.14% | (63) | 1.49% | (372) | -2.77% | 386 | -14.42% | 299 | -2.14% | ||||||||||||||||||
| 其他流動負債增加（減少） | (413) | -104.29% | 102 | -2.41% | (124) | -0.92% | 667 | -24.92% | (2,694) | 19.26% | 992 | 41.14% | (3,876) | 15.92% | (1,742) | 9% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 7 | -0.17% | 13 | 0.1% | 43 | -1.61% | 23 | -0.16% | (18) | -0.75% | (50) | 0.21% | (46) | 0.24% | (64) | 0.13% | (50) | 0.12% | (37) | 0.17% | (222) | -0.39% | (55) | 0.05% | 0 | 0% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | (7) | -0.05% | (1,251) | 46.73% | (2,037) | 14.56% | (6,857) | -284.4% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,783) | -2975.51% | (215) | 5.08% | 2,573 | 19.17% | (2,735) | 102.17% | (16,955) | 121.23% | (19,525) | -809.83% | (12,142) | 49.87% | (18,021) | 93.05% | (42,965) | 87.13% | (15,662) | 37.39% | 4,710 | -22.02% | (5,742) | -10.14% | (37,579) | 31.77% | (32,229) | 118.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,001 | 252.78% | (2,751) | 64.94% | 7,539 | 56.17% | 13,580 | -507.28% | (11,519) | 82.36% | 26,641 | 1104.98% | (7,190) | 29.53% | 3,980 | -20.55% | (30,762) | 62.38% | (35,948) | 85.83% | (38,493) | 179.97% | 63,477 | 112.05% | (131,959) | 111.58% | (35,044) | 128.32% |
| 調整項目合計 | 4,938 | 1246.97% | (2,764) | 65.25% | 12,730 | 94.85% | 2,490 | -93.01% | 2,983 | -21.33% | 55,013 | 2281.75% | 7,388 | -30.34% | 5,269 | -27.21% | (20,061) | 40.68% | (28,217) | 67.37% | (24,931) | 116.56% | 64,315 | 113.53% | (135,122) | 114.25% | (31,816) | 116.5% |
| 營運產生之現金流入（流出） | 1,092 | 275.76% | (3,492) | 82.44% | 14,207 | 105.86% | (1,600) | 59.77% | (12,126) | 86.7% | 4,858 | 201.49% | (22,425) | 92.1% | (17,561) | 90.68% | (47,300) | 95.92% | (36,591) | 87.36% | (16,759) | 78.35% | 58,574 | 103.39% | (115,013) | 97.25% | (25,989) | 95.17% |
| 收取之利息 | 31 | 7.83% | 211 | -4.98% | 18 | 0.13% | 6 | -0.22% | 2 | -0.01% | 7 | 0.29% | 9 | -0.04% | 17 | -0.09% | 21 | -0.04% | 65 | -0.16% | 117 | -0.55% | 68 | 0.12% | 147 | -0.12% | 73 | -0.27% |
| 支付之利息 | (727) | -183.59% | (955) | 22.54% | (804) | -5.99% | (727) | 27.16% | (1,885) | 13.48% | (2,026) | -84.03% | (1,935) | 7.95% | (1,822) | 9.41% | (2,121) | 4.3% | (1,817) | 4.34% | (2,180) | 10.19% | (1,414) | -2.5% | (1,383) | 1.17% | (914) | 3.35% |
| 營業活動之淨現金流入（流出） | 396 | 100% | (4,236) | 100% | 13,421 | 100% | (2,677) | 100% | (13,986) | 100% | 2,411 | 100% | (24,349) | 100% | (19,366) | 100% | (49,310) | 100% | (41,885) | 100% | (21,389) | 100% | 56,651 | 100% | (118,269) | 100% | (27,309) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,400) | 58.71% | (200) | 33.17% | 0 | 0% | (40,804) | 110.67% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 386 | -9.44% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,359) | 33.24% | (2,028) | 336.32% | (1,138) | -18.65% | (948) | -12.85% | (3,804) | -1105.81% | (2,863) | 146.67% | (5,936) | 313.41% | (708) | 1.92% | (831) | 23.85% | (1,391) | 39.05% | (31,227) | 88.03% | (138,465) | 102.68% | (223) | 0.6% | (38,752) | 100.4% |
| 處分不動產、廠房及設備 | 238 | -5.82% | 164 | -27.2% | 38 | 0.62% | 84 | 1.14% | 172 | 50% | 1,758 | -90.06% | 281 | -14.84% | 458 | -1.24% | ||||||||||||
| 存出保證金減少 | (953) | 23.31% | 1,461 | -242.29% | 7,201 | 118.03% | 0 | 0% | 1,792 | 520.93% | 0 | 0% | 731 | -38.6% | 576 | -1.56% | 6 | -0.17% | 1,509 | -42.36% | 505 | -1.42% | 611 | -0.45% | 0 | 0% | 90 | -0.23% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,350) | 6.37% | 0 | 0 | 0% | (1,088) | 3.07% | (282) | 0.21% | (3,619) | 9.7% | 0 | 0% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,088) | 100% | (603) | 100% | 6,101 | 100% | 7,376 | 100% | 344 | 100% | (1,952) | 100% | (1,894) | 100% | (36,869) | 100% | (3,485) | 100% | (3,562) | 100% | (35,472) | 100% | (134,845) | 100% | (37,292) | 100% | (38,596) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,000 | 206.11% | 17,925 | -367.09% | 1,916 | -139.35% | 21,998 | -627.62% | 41,641 | 1139.91% | 0 | 0% | 15,142 | 87.44% | 94,070 | 65.33% | 0 | 0% | 90,350 | 117.87% | 11,964 | 37.71% | ||||||
| 舉借長期借款 | 3,000 | 103.06% | 1,900 | -71.67% | 0 | 0% | 15,000 | -307.19% | 0 | 0% | 80,000 | 2189.98% | 0 | 0% | 21,700 | 15.07% | 111,000 | 77.57% | (13,648) | -17.8% | 15,699 | 49.48% | ||||||
| 償還長期借款 | (2,554) | -87.74% | (2,050) | 77.33% | (9,036) | 58.11% | (7,964) | 62.98% | (4,927) | 100.9% | (233) | 16.95% | (22,909) | 653.61% | (132,650) | -3631.26% | (1,048) | -38.26% | (752) | -4.34% | (1,843) | -1.28% | (4,607) | -3.22% | ||||
| 存入保證金增加 | 294 | 10.1% | 1,018 | -38.4% | 69 | -0.44% | 30 | -0.24% | 92 | -1.88% | 0 | 0% | 9 | 0.25% | 0 | 0% | 48 | 0.15% | ||||||||||
| 租賃本金償還 | (3,829) | -131.54% | (3,519) | 132.74% | (3,271) | 21.03% | (3,711) | 29.35% | (1,857) | 38.03% | (2,795) | 203.27% | (2,283) | 65.14% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,911 | 100% | (2,651) | 100% | (15,551) | 100% | (12,645) | 100% | (4,883) | 100% | (1,375) | 100% | (3,505) | 100% | 3,653 | 100% | 2,739 | 100% | 17,318 | 100% | 143,986 | 100% | 143,090 | 100% | 76,655 | 100% | 31,728 | 100% |
| 匯率變動對現金及約當現金之影響 | 34 | 398 | 413 | 114 | (40) | 1,797 | 11 | (659) | 2,273 | 1,055 | (13,935) | 1,684 | 3,760 | (1,047) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (747) | (7,092) | 4,384 | (7,832) | (18,565) | 881 | (29,737) | (53,241) | (47,783) | (27,074) | 73,190 | 66,580 | (75,146) | (35,224) | ||||||||||||||
| 期初現金及約當現金餘額 | 19,086 | 69,648 | 75,154 | 72,887 | 89,738 | 120,041 | 73,104 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 18,339 | 62,556 | 79,538 | 65,055 | 71,173 | 120,922 | 43,367 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,339 | 62,556 | 79,538 | 65,055 | 71,173 | 120,922 | 43,367 | 113,163 | 70,041 | 136,686 | 220,085 | 225,558 | 195,097 | 158,896 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
研勤(3632) 2025年第1季「營業活動之現金流」單季為NT$39.6萬元、較上一季成長157.14%；而今年初至今累積為NT$39.6萬元、較去年同期成長109.35%。
單季
研勤(3632) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$39.6萬元，較上一季成長157.14%，為過去11年同期中的第4高。
同時研勤過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為29.02%、-30.32%與7.28%。
其中稅前淨利為NT$-385萬元，收益費損相關之調整項目為NT$394萬元，所得稅/利息等之影響數為NT$-69.6萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$39.6萬元，較去年同期成長109.35%，為過去11年同期中的第4高。
同時研勤過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為29.02%、-30.32%與7.28%。
其中稅前淨利為NT$-385萬元，收益費損相關之調整項目為NT$394萬元，所得稅/利息等之影響數為NT$-69.6萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (3,846) | (728) | 1,477 | (4,090) | (15,109) | (50,155) | (29,813) | (22,830) | (27,239) | (8,374) | 8,172 | (5,741) | 20,109 | 5,827 | ||||||||||||||
| 收益費損項目合計 | 3,937 | (13) | 5,191 | (11,090) | 14,502 | 28,372 | 14,578 | 1,289 | 10,701 | 7,731 | 13,562 | 838 | (3,163) | 3,228 | ||||||||||||||
| 折舊費用 | 4,961 | 4,346 | 4,537 | 6,403 | 6,224 | 5,810 | 6,576 | 2,644 | 1,812 | 1,484 | 1,891 | 1,240 | 2,561 | 2,159 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 19 | 77 | 2,000 | 1,234 | 221 | 624 | 435 | 397 | 525 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,001 | (2,751) | 7,539 | 13,580 | (11,519) | 26,641 | (7,190) | 3,980 | (30,762) | (35,948) | (38,493) | 63,477 | (131,959) | (35,044) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 396 | (4,236) | 13,421 | (2,677) | (13,986) | 2,411 | (24,349) | (19,366) | (49,310) | (41,885) | (21,389) | 56,651 | (118,269) | (27,309) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (3,846) | -6% | (728) | -0.81% | 1,477 | 1.56% | (4,090) | -6.6% | (15,109) | -13.66% | (50,155) | -66.97% | (29,813) | -16.9% | (22,830) | -16.07% | (27,239) | -22.77% | (8,374) | -4.23% | 8,172 | 2.89% | (5,741) | -2.77% | 20,109 | 7.56% | 5,827 | 3.74% |
| 收益費損項目合計 | 3,937 | 994.19% | (13) | 0.31% | 5,191 | 38.68% | (11,090) | 414.27% | 14,502 | -103.69% | 28,372 | 1176.77% | 14,578 | -59.87% | 1,289 | -6.66% | 10,701 | -21.7% | 7,731 | -18.46% | 13,562 | -63.41% | 838 | 1.48% | (3,163) | 2.67% | 3,228 | -11.82% |
| 折舊費用 | 4,961 | 1252.78% | 4,346 | -102.6% | 4,537 | 33.81% | 6,403 | -239.19% | 6,224 | -44.5% | 5,810 | 240.98% | 6,576 | -27.01% | 2,644 | -13.65% | 1,812 | -3.67% | 1,484 | -3.54% | 1,891 | -8.84% | 1,240 | 2.19% | 2,561 | -2.17% | 2,159 | -7.91% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0% | 19 | 0.79% | 77 | -0.32% | 2,000 | -10.33% | 1,234 | -2.5% | 221 | -0.53% | 624 | -2.92% | 435 | 0.77% | 397 | -0.34% | 525 | -1.92% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,001 | 252.78% | (2,751) | 64.94% | 7,539 | 56.17% | 13,580 | -507.28% | (11,519) | 82.36% | 26,641 | 1104.98% | (7,190) | 29.53% | 3,980 | -20.55% | (30,762) | 62.38% | (35,948) | 85.83% | (38,493) | 179.97% | 63,477 | 112.05% | (131,959) | 111.58% | (35,044) | 128.32% |
| 營業活動之淨現金流入（流出） | 396 | 100% | (4,236) | 100% | 13,421 | 100% | (2,677) | 100% | (13,986) | 100% | 2,411 | 100% | (24,349) | 100% | (19,366) | 100% | (49,310) | 100% | (41,885) | 100% | (21,389) | 100% | 56,651 | 100% | (118,269) | 100% | (27,309) | 100% |
投資活動之淨現金流
研勤(3632) 2025年第1季「投資活動之淨現金流」單季為NT$-409萬元、較上一季成長64.43%；而今年初至今累積為NT$-409萬元、較去年同期衰退-577.94%。
單季
研勤(3632) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-409萬元，較上一季成長64.43%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-409萬元，較去年同期衰退-577.94%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,088) | (603) | 6,101 | 7,376 | 344 | (1,952) | (1,894) | (36,869) | (3,485) | (3,562) | (35,472) | (134,845) | (37,292) | (38,596) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,359) | (2,028) | (1,138) | (948) | (3,804) | (2,863) | (5,936) | (708) | (831) | (1,391) | (31,227) | (138,465) | (223) | (38,752) | ||||||||||||||
| 處分不動產、廠房及設備 | 238 | 164 | 38 | 84 | 172 | 1,758 | 281 | 458 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,350) | 0 | 0 | (1,088) | (282) | (3,619) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (2,000) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 3,030 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 5,959 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,400) | (200) | 0 | (40,804) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,184 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,088) | 100% | (603) | 100% | 6,101 | 100% | 7,376 | 100% | 344 | 100% | (1,952) | 100% | (1,894) | 100% | (36,869) | 100% | (3,485) | 100% | (3,562) | 100% | (35,472) | 100% | (134,845) | 100% | (37,292) | 100% | (38,596) | 100% |
| 取得不動產、廠房及設備 | (1,359) | 33.24% | (2,028) | 336.32% | (1,138) | -18.65% | (948) | -12.85% | (3,804) | -1105.81% | (2,863) | 146.67% | (5,936) | 313.41% | (708) | 1.92% | (831) | 23.85% | (1,391) | 39.05% | (31,227) | 88.03% | (138,465) | 102.68% | (223) | 0.6% | (38,752) | 100.4% |
| 處分不動產、廠房及設備 | 238 | -5.82% | 164 | -27.2% | 38 | 0.62% | 84 | 1.14% | 172 | 50% | 1,758 | -90.06% | 281 | -14.84% | 458 | -1.24% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,350) | 6.37% | 0 | 0 | 0% | (1,088) | 3.07% | (282) | 0.21% | (3,619) | 9.7% | 0 | 0% | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,000) | -27.11% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 3,030 | -159.98% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,959 | -16.16% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,400) | 58.71% | (200) | 33.17% | 0 | 0% | (40,804) | 110.67% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,184 | 634.88% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
研勤(3632) 2025年第1季「籌資活動之淨現金流」單季為NT$291萬元、較上一季成長138.99%；而今年初至今累積為NT$291萬元、較去年同期成長209.81%。
單季
研勤(3632) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$291萬元，較上一季成長138.99%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$291萬元，較去年同期成長209.81%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,911 | (2,651) | (15,551) | (12,645) | (4,883) | (1,375) | (3,505) | 3,653 | 2,739 | 17,318 | 143,986 | 143,090 | 76,655 | 31,728 | ||||||||||||||
| 短期借款增加 | 6,000 | 17,925 | 1,916 | 21,998 | 41,641 | 0 | 15,142 | 94,070 | 0 | 90,350 | 11,964 | |||||||||||||||||
| 短期借款減少 | 0 | (3,409) | (1,000) | (31,116) | 0 | (2,476) | 0 | (33) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,000 | 1,900 | 0 | 15,000 | 0 | 80,000 | 0 | 21,700 | 111,000 | (13,648) | 15,699 | |||||||||||||||||
| 償還長期借款 | (2,554) | (2,050) | (9,036) | (7,964) | (4,927) | (233) | (22,909) | (132,650) | (1,048) | (752) | (1,843) | (4,607) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,911 | 100% | (2,651) | 100% | (15,551) | 100% | (12,645) | 100% | (4,883) | 100% | (1,375) | 100% | (3,505) | 100% | 3,653 | 100% | 2,739 | 100% | 17,318 | 100% | 143,986 | 100% | 143,090 | 100% | 76,655 | 100% | 31,728 | 100% |
| 短期借款增加 | 6,000 | 206.11% | 17,925 | -367.09% | 1,916 | -139.35% | 21,998 | -627.62% | 41,641 | 1139.91% | 0 | 0% | 15,142 | 87.44% | 94,070 | 65.33% | 0 | 0% | 90,350 | 117.87% | 11,964 | 37.71% | ||||||
| 短期借款減少 | 0 | 0% | (3,409) | 21.92% | (1,000) | 7.91% | (31,116) | 637.23% | 0 | 0% | (2,476) | -90.4% | 0 | 0% | (33) | -0.02% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,000 | 103.06% | 1,900 | -71.67% | 0 | 0% | 15,000 | -307.19% | 0 | 0% | 80,000 | 2189.98% | 0 | 0% | 21,700 | 15.07% | 111,000 | 77.57% | (13,648) | -17.8% | 15,699 | 49.48% | ||||||
| 償還長期借款 | (2,554) | -87.74% | (2,050) | 77.33% | (9,036) | 58.11% | (7,964) | 62.98% | (4,927) | 100.9% | (233) | 16.95% | (22,909) | 653.61% | (132,650) | -3631.26% | (1,048) | -38.26% | (752) | -4.34% | (1,843) | -1.28% | (4,607) | -3.22% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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